SIERRA OCEAN, LLC

Q2 2026 13F-HR Holdings

Location
Ripon, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$144,482
Net value change ($000)
+22,658 (18.6%)
New positions
13
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMO 6,866 46.8%
SPHQ 3,711 23.0%
SCHE 931 12.8%
INTC 592 NEW
JCPB 589 5.0%
MU 551 256.3%
AAPL 531 18.8%
AMD 488 NEW
TLT 481 6.2%
EMB 424 8.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -234 -100.0%
XOM -122 -26.5%
WMT -36 -11.3%
ORCL -13 -4.3%
SRE -13 -4.6%
SMMU -7 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type